|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------------- |
------------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Share premium account |
|
|
|
Fair value reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
Director |
|
Notes to the Financial Statements |
Fixtures, fittings & equipment |
- |
|
|
Motor vehicles |
- |
|
|
Investment property |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 August 2022 |
|
|
|
|
Additions |
|
|
– |
|
Disposals |
(
|
– |
– |
(
|
------------- |
--------- |
-------- |
------------- |
|
At 31 July 2023 |
|
|
|
|
------------- |
--------- |
-------- |
------------- |
|
Depreciation |
||||
At 1 August 2022 |
– |
|
|
|
Charge for the year |
– |
|
|
|
------------- |
--------- |
-------- |
------------- |
|
At 31 July 2023 |
– |
|
|
|
------------- |
--------- |
-------- |
------------- |
|
Carrying amount |
||||
At 31 July 2023 |
|
|
|
|
------------- |
--------- |
-------- |
------------- |
|
At 31 July 2022 |
|
|
|
|
------------- |
--------- |
-------- |
------------- |
|
Investment property |
|
£ |
|
At 31 July 2023 |
|
Aggregate cost |
16,806,914 |
Aggregate depreciation |
– |
------------- |
|
Carrying value |
|
------------- |
|
At 31 July 2022 |
|
Aggregate cost |
16,638,542 |
Aggregate depreciation |
– |
------------- |
|
Carrying value |
|
------------- |
|
Listed investments |
Ground rents |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2022 and 31 July 2023 |
|
|
|
------- |
------- |
------- |
|
Impairment |
|||
At 1 August 2022 and 31 July 2023 |
|
– |
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 31 July 2023 |
|
|
|
------- |
------- |
------- |
|
At 31 July 2022 |
|
|
|
------- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
– |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
1 |
1 |
---- |
---- |
|